NumFin

Lassila & Tikanoja Oyj

符号: 0F29.L

LSE

8.60047

EUR

今天的市场价格

  • 11.7154

    市盈率

  • -0.6678

    PEG比率

  • 328.33M

    MRK市值

  • 0.06%

    DIV收益率

Lassila & Tikanoja Oyj (0F29-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Lassila & Tikanoja Oyj (0F29.L). 的默认数据。公司收入显示 733.049 M 的平均值，即 0.016 % 增长率。整个期间的平均毛利润为 127.334 M，即 0.110 %. 平均毛利率为 0.172 %. 公司去年的净收入增长率为 -0.044 %，等于 0.061 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Lassila & Tikanoja Oyj 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.016. 在流动资产领域，0F29.L 的报告货币为166.5. 这些资产中的很大一部分，即 32.9 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.335%. 公司的长期投资虽然不是其重点，但以报告货币计算的19.3（如果有的话）为19.3。这表明与上一报告期相比，19.876% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 115.6. 这一数字表明，-0.106% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 232.2. 这方面的年同比变化率为 0.054%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为125.5，存货估值为 7.8，商誉估值为 180.8（如有. 无形资产总额（如果有）按 23.6 估值. 应付账款和短期债务分别为 63.7 和 22.1. 债务总额为193.8，债务净额为 160.9. 其他流动负债为 99.1，加上总负债 417.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

116.432.949.528.5
50.2
41.8
54.3
48.1
28.2
54
44
58.6
15.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
5
10
0.1
2.5

balance-sheet.row.net-receivables

517.5125.5141.5127.3
107.1
110.7
119.2
127.5
83.8
78.1
87.6
86.2
91.6

balance-sheet.row.inventory

33.37.87.85.9
30.7
21.5
21
23.9
24.9
23.6
22.6
26.1
24.9

balance-sheet.row.other-current-assets

11.70.319.738.3
9.2
8.9
11.8
10.7
7.6
6.6
7.6
14.2
14.1

balance-sheet.row.total-current-assets

667.7166.5198.8200
197.2
182.9
206.3
210.2
144.5
162.3
161.8
185
145.2

balance-sheet.row.property-plant-equipment-net

954.5242226.5222.8
210.7
206.7
150
158.5
150.8
156
159.9
169.3
177.5

balance-sheet.row.goodwill

718.4180.8180.7172.1
154
151.9
151.5
150.2
116.5
113.7
110.1
112.8
120.2

balance-sheet.row.intangible-assets

137.223.628.329
26.1
34.5
41.4
42.4
26
17.2
13.8
13.1
17.1

balance-sheet.row.goodwill-and-intangible-assets

855.6204.4209201.1
180.1
186.4
192.9
192.6
142.5
130.9
123.9
125.9
137.3

balance-sheet.row.long-term-investments

75.219.316.12.2
1.3
1.4
0
0
0.6
0.6
0.6
4.3
7.3

balance-sheet.row.tax-assets

12.83.11.92.7
4.5
4.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

14.514.68.23.5
2.8
1.6
-342.9
-351.1
-293.9
-287.5
-284.4
-299.5
-322.1

balance-sheet.row.total-non-current-assets

1912.6483.4461.7432.3
399.4
400.7
342.9
351.1
293.9
287.5
284.4
299.5
322.1

balance-sheet.row.other-assets

0000
0
0
12.1
16
14.4
16
12.1
11.5
14

balance-sheet.row.total-assets

2580.3649.9660.5632.3
596.6
583.6
561.3
577.3
452.8
465.8
458.3
496
481.3

balance-sheet.row.account-payables

68963.760.158.3
64.1
59.1
62.8
56.4
48.6
32.1
31.9
32.6
28.5

balance-sheet.row.short-term-debt

126.322.139.319.9
31.3
15.8
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

70.313.3
0.3
0.1
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

462.2115.6126124.8
99.7
99.6
124.5
125.6
58.3
61
71.2
65.9
58

Deferred Revenue Non Current

174.87.27.67.4
55.7
62
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

110.3---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3.899.1103.7102.4
116
107.8
109
126.6
86.9
131.1
118.8
152.9
124.6

balance-sheet.row.total-non-current-liabilities

880221.6227.5231.1
192.3
197.8
124.5
125.6
58.3
61
71.2
65.9
58

balance-sheet.row.other-liabilities

0000
0
0
56
51.3
36
30.3
30
33.2
37.2

balance-sheet.row.capital-lease-obligations

223.756.151.551
55.7
62
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1706.1417.7440.1421.9
404
380.6
352.3
359.9
229.8
254.5
251.9
284.6
248.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

77.619.419.419.4
19.4
19.4
19.4
19.4
19.4
19.4
19.4
19.4
19.4

balance-sheet.row.retained-earnings

848.8223.7211196.7
177.5
193.2
198.3
203.2
206.1
194.7
190.3
193.1
184.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-52.2-10.9-10-5.7
-4.3
-9.8
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-8.9
-5.4
-2.7
-2.9
-3.5
-1.3
28.6

balance-sheet.row.total-stockholders-equity

874.2232.2220.4210.4
192.6
202.8
208.8
217.2
222.8
211.2
206.2
211.2
232.7

balance-sheet.row.total-liabilities-and-stockholders-equity

2580.3649.9660.5632.3
596.6
583.6
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.3

balance-sheet.row.total-equity

874.2232.2220.4210.4
192.6
203
209
217.4
223
211.3
206.4
211.4
233

balance-sheet.row.total-liabilities-and-total-equity

2580.3---
-
-
-
-
-
-
-
-
-

Total Investments

75.219.316.12.2
1.3
1.4
0
0
0.6
5.6
10.6
4.4
9.8

balance-sheet.row.total-debt

812.2193.8216.8195.7
186.7
177.4
0
0
0
0
0
0
0

balance-sheet.row.net-debt

695.8160.9167.3167.2
136.5
135.6
-54.3
-48.1
-28.2
-49
-34
-58.5
-12.1

现金流量表

在 Lassila & Tikanoja Oyj 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.282 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-42700000.000. 与上一年相比， 0.395 发生了变化. 在同一时期，公司记录了 55.5, 0 和 -28.4，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-17.9 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -21.2，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

2830.131.534.4
19.1
34.7
34.1
33.5
43.4
37.9
18.1
22.2
34.5

cash-flows.row.depreciation-and-amortization

57.255.555.452.9
57
54.4
42.5
41.1
38.8
40
40.3
41.2
42.7

cash-flows.row.deferred-income-tax

0.70.70.6-0.8
-1.2
-0.1
-4.8
13.4
3.3
-11.4
-2.6
-2.4
10.5

cash-flows.row.stock-based-compensation

0.5-105.90.10.4
0.2
0.6
0.3
0.2
0.6
0.6
0.4
0.8
0.2

cash-flows.row.change-in-working-capital

-9.95.1-6.1-15
2.1
14.2
4.5
-13.6
-3.9
10.8
2.2
1.6
-10.7

cash-flows.row.account-receivables

-6.57.2-7-12.1
0.6
7.3
1.5
-14.6
-2.5
11.8
-1.4
2.8
-10.6

cash-flows.row.inventory

-0.20-0.8-1.9
-9.2
-0.5
3
1
-1.4
-1
3.6
-1.2
-0.1

cash-flows.row.account-payables

-3.2-2.11.7-1
10.7
7.4
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

118.8108.1-9.7-6.3
5.8
-9.3
13.5
0.6
-2.5
0.5
18.6
20.6
13.9

cash-flows.row.net-cash-provided-by-operating-activities

70.5000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-49.7-44.9-33.8-42.3
-45
-37.6
-29
-25.5
-33.9
-37.6
-34.1
-28.1
-40.7

cash-flows.row.acquisitions-net

1.72.2-13.2-21.5
5.9
12.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00021.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.6016.4-21.6
0.1
0.4
4.3
-66.6
-0.7
-8.5
4.3
1.6
8.7

cash-flows.row.net-cash-used-for-investing-activites

-48.1-42.7-30.6-63.9
-39
-25.1
-24.7
-92.1
-34.6
-46.1
-29.8
-26.5
-31.9

cash-flows.row.debt-repayment

-38.1-28.4-16.8-9.9
-15
-28.8
-50.6
-4.2
-34.8
-25.2
-24.8
-26.2
-25.3

cash-flows.row.common-stock-issued

0000
0
46.6
0
0
0
29.9
26.7
0
0

cash-flows.row.common-stock-repurchased

0000
0
-4.5
0
0
0
-4.7
-1.9
0
0

cash-flows.row.dividends-paid

-2.3-17.9-17.5-15.2
-35
-35.3
-35.3
-35.3
-32.6
-29
-19.4
-24.4
-21.3

cash-flows.row.other-financing-activites

50-21.2-2.6-8.2
-1.2
-46.6
27.1
89.8
-0.2
25.2
-18.1
34.7
4.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-41.9-67.5-20.1-23.4
-36.2
-81.9
-58.8
50.3
-67.6
-33.7
-64.2
-15.9
-42.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.30-0.10.1
0.6
-0.1
-0.3
-0.1
0
0
-0.2
-0.2
0.1

cash-flows.row.net-change-in-cash

-19.6-16.621-21.7
8.4
-12.5
6.3
19.9
-25.8
10
-14.5
43.9
6.5

cash-flows.row.cash-at-end-of-period

116.432.949.528.5
50.2
41.8
54.4
48.1
28.2
54
44
58.5
14.6

cash-flows.row.cash-at-beginning-of-period

13649.528.550.2
41.8
54.3
48.1
28.2
54
44
58.5
14.6
8.1

cash-flows.row.operating-cash-flow

70.593.671.865.6
83
94.5
90.1
61.8
76.4
89.8
79.6
86.4
80.5

cash-flows.row.capital-expenditure

-49.7-44.9-33.8-42.3
-45
-37.6
-29
-25.5
-33.9
-37.6
-34.1
-28.1
-40.7

cash-flows.row.free-cash-flow

20.848.73823.3
38
56.9
61.1
36.3
42.5
52.2
45.5
58.3
39.8

利润表行

Lassila & Tikanoja Oyj 的收入与上期相比变化了 -0.050%。据报告, 0F29.L 的毛利润为 147.3。该公司的营业费用为 111.9，与上年相比变化了 9.921%. 折旧和摊销费用为 55.5，与上一会计期间相比变化了 0.002%. 营业费用报告为 111.9，显示9.921% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.248%. 营业收入为 35.4，与上年相比变化了-0.248%. 净利润的变化率为 -0.044%。去年的净收入为30.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

794.3802.1844.1812.5
751.9
784.3
802.2
709.5
661.8
646.3
639.7
668.2
674

income-statement-row.row.cost-of-revenue

652.5654.8695.2678
631.1
651.6
608.6
529.8
486
572
561.6
597.3
602.6

income-statement-row.row.gross-profit

141.8147.3148.9134.5
120.8
132.7
193.6
179.7
175.8
74.3
78.1
70.9
71.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

27.5---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.6---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.36.201.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

107.9111.9101.886.3
82.2
84.9
148.8
135.5
124.2
25.6
49.7
39.3
25.4

income-statement-row.row.cost-and-expenses

760.4766.7797764.3
713.3
736.5
757.4
665.3
610.2
597.6
611.3
636.6
627.9

income-statement-row.row.interest-income

2.21.20.40.3
0.4
0.2
2
1.8
1.5
1.1
1.9
1.3
3.1

income-statement-row.row.interest-expense

8.68.763.8
3.9
3.9
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.6---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-5.2-3.3-10-9.2
-15.3
-5.8
-3.3
-0.1
0.8
-1.9
-21.7
-13.7
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.36.201.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-5.2-3.3-10-9.2
-15.3
-5.8
-3.3
-0.1
0.8
-1.9
-21.7
-13.7
-0.6

income-statement-row.row.interest-expense

8.68.763.8
3.9
3.9
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

57.255.555.452.9
57
54.4
42.5
41.1
38.8
40
40.3
41.2
42.7

income-statement-row.row.ebitda-caps

91.1---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

33.935.447.148.2
38.6
47.8
46.1
42.5
49.3
49.5
48.2
44
43.6

income-statement-row.row.income-before-tax

28.732.137.139
23.3
42
42.8
42.4
50.1
47.6
26.5
30.3
43

income-statement-row.row.income-tax-expense

4.85.66.34.6
4.3
7.3
8.7
8.9
6.7
9.7
8.4
8.1
8.5

income-statement-row.row.net-income

2830.131.534.4
19.1
34.7
34.1
33.5
43.4
37.9
18.1
22.2
34.5
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Estre Ambiental, Inc..
0.000001 USD
OTC
CHFFY
China Everbright Environment Group Limited.
4.08 USD
PNK

常见问题

什么是 Lassila & Tikanoja Oyj (0F29.L) 总资产是多少？

Lassila & Tikanoja Oyj (0F29.L) 总资产为 649900000.000.

什么是企业年收入？

年收入为 385900000.000.

企业利润率是多少？

公司利润率为 0.179.

什么是公司自由现金流？

自由现金流为 0.545.

什么是企业净利润率？

净利润率为 0.035.

企业总收入是多少？

总收入为 0.043.

什么是 Lassila & Tikanoja Oyj (0F29.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 30100000.000.

公司总债务是多少？

债务总额为 193800000.000.

营业费用是多少？

运营支出为 111900000.000.

公司现金是多少？

企业现金为 28000000.000.